DXIV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.61%	Total Holdings	2667	Perf Week	-1.46%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.23M	Perf Month	-2.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.19%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	73.44 -3.83%	Perf Half Y	8.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.06 23.77%	Perf YTD	8.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.83%	Volatility	0.83% 0.98%	Perf Year	23.12%
Dividend TTM	1.70 (2.41%)	ESG Type		Tags	-	Flows% 3M	9.94%	ATR (14)	0.87	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.42%	RSI (14)	46.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-1.03%	Flows% 3Y		Rel Volume	24.30	Prev Close	70.09
Inverse/Leveraged		Market Cap		SMA50	-1.03%	Flows% 5Y		Avg Volume	8.53K	Price	70.63
IPO	Sep 12, 2024	Option/Short	No / Yes	SMA200	5.45%	Trades		Volume	207,373	Change	0.78%

Dimensional International Vector Equity ETF